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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SOLDALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SOLDALYS |
| Siren | 508370798 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2002 |
| Management number | 2008B06957 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 443.00 | 22 443.00 | 22 443.00 | |
028 Tangible Assets | 8 953.00 | 5 305.00 | 3 647.00 | 8 953.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 34 846.00 | 27 749.00 | 7 097.00 | 34 846.00 |
068 Receivables – Trade and related accounts | 61 535.00 | 9 519.00 | 52 016.00 | 61 535.00 |
072 Receivables – Other | 27 697.00 | 27 697.00 | 27 697.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 59 857.00 | 59 857.00 | 59 857.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 154 499.00 | 9 519.00 | 144 981.00 | 154 499.00 |
110 Total Assets | 189 345.00 | 37 267.00 | 152 078.00 | 189 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 247.00 | |||
134 Retained Earnings | 2 609.00 | |||
136 Profit for the Year | 67 295.00 | |||
142 Total Equity - Total I | 81 951.00 | |||
154 Provisions for risks and charges - Total II | 23 500.00 | |||
166 Suppliers and related accounts | 901.00 | |||
172 Other debts | 45 725.00 | |||
176 Total debts | 46 627.00 | |||
180 Liabilities Total | 152 078.00 | |||
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